Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 685
Circulation period: 12.07.24 – 12.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 (17:00) 100,0000 99,9999 100,0000 100,0000 100,0000 99,9999 11 1 526 1,6 2,9
14.08.25 100,0000 99,9900 100,0000 98,9427 100,0000 93,0100 17 3 612 3,6 6,8
From 15.07.24 – – 100,0000 99,6855 110,0000 51,0001 764 564 776 571,1 1 119,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 (17:00) 1 018,3333 1 018,3323 1 018,3333 1 018,3333 1 018,3333 1 018,3323 11 1 526 1,6 2,9
14.08.25 1 017,7778 1 017,6778 1 017,7778 1 007,2048 1 017,7778 947,8778 17 3 612 3,6 6,8
From 15.07.24 – – 1 018,3333 1 011,2216 1 120,5556 550,5566 764 564 776 571,1 1 119,2
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
15.08.25 (17:00) 19,98 19,98 19,98 19,98 19,98 19,98 11 1 526 1,6 2,9
14.08.25 19,98 19,99 19,98 20,67 19,98 24,67 17 3 612 3,6 6,8
From 15.07.24 – – 19,98 20,19 21,21 17,61 764 564 776 571,1 1 119,2

Last 10 deals with CLSGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:29:11 100,0000 0 180 0,183 0,341
15.08.25 16:17:06 100,0000 0 5 0,005 0,009
15.08.25 16:16:55 100,0000 0 1 0,001 0,002
15.08.25 16:16:46 100,0000 0 3 0,003 0,006
15.08.25 16:07:50 100,0000 0 30 0,031 0,057
15.08.25 16:07:50 100,0000 0 19 0,019 0,036
15.08.25 16:07:50 100,0000 0 5 0,005 0,009
15.08.25 15:58:10 100,0000 0 203 0,207 0,384
15.08.25 14:38:59 100,0000 0 806 0,821 1,5
15.08.25 14:38:59 99,9999 -0,00 194 0,198 0,367
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:29:11 1 018,3333 0 180 0,183 0,341
15.08.25 16:17:06 1 018,3340 0 5 0,005 0,009
15.08.25 16:16:55 1 018,3300 0 1 0,001 0,002
15.08.25 16:16:46 1 018,3333 0 3 0,003 0,006
15.08.25 16:07:50 1 018,3333 0 30 0,031 0,057
15.08.25 16:07:50 1 018,3332 0 19 0,019 0,036
15.08.25 16:07:50 1 018,3340 0 5 0,005 0,009
15.08.25 15:58:10 1 018,3333 0 203 0,207 0,384
15.08.25 14:38:59 1 018,3333 0 806 0,821 1,5
15.08.25 14:38:59 1 018,3324 -0,00 194 0,198 0,367
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
15.08.25 16:29:11 19,98 0 180 0,183 0,341
15.08.25 16:17:06 19,98 0 5 0,005 0,009
15.08.25 16:16:55 19,98 0 1 0,001 0,002
15.08.25 16:16:46 19,98 0 3 0,003 0,006
15.08.25 16:07:50 19,98 0 30 0,031 0,057
15.08.25 16:07:50 19,98 0 19 0,019 0,036
15.08.25 16:07:50 19,98 0 5 0,005 0,009
15.08.25 15:58:10 19,98 0 203 0,207 0,384
15.08.25 14:38:59 19,98 0 806 0,821 1,5
15.08.25 14:38:59 19,98 0 194 0,198 0,367

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
CLSGb6 KZ2P00014152 alternative debt securities commercial bonds 28.05.25 –
CLSGb7 KZ2P00014780 alternative debt securities commercial bonds 24.07.25 –
Characteristics of the securities
Trading code:
CLSGb5
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.07.25
Number of days till nearest coupon payment:
55
Registry fixation date of the nearest coupon payment:
11.10.25
Period of the next coupon payment:
12.10.25 – 17.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP